PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.83M
3
+$4.06M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.81M

Top Sells

1
+$6.83M
2
+$5.34M
3
+$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
5
ET icon
Energy Transfer Partners
ET
+$3.14M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 18.94%
692,020
+101,035
2
$15.2M 10.32%
525,002
+101,258
3
$14.3M 9.75%
102,277
+6,705
4
$10.9M 7.45%
206,192
+38,411
5
$9.64M 6.56%
81,812
-2,551
6
$8.86M 6.03%
273,815
+1,557
7
$8.46M 5.76%
153,406
+8,184
8
$6.43M 4.38%
433,265
+189,390
9
$6.27M 4.27%
+125,247
10
$5.84M 3.98%
195,702
-38,169
11
$5.09M 3.47%
234,219
+984
12
$4.83M 3.29%
+82,546
13
$4.69M 3.19%
75,150
-8,210
14
$4.48M 3.05%
41,282
-2,518
15
$3.62M 2.46%
144,483
-44,494
16
$3.58M 2.44%
130,766
+22,785
17
$3.02M 2.05%
97,800
+16,497
18
$1.13M 0.77%
14,000
19
$805K 0.55%
8,954
-8,248
20
$598K 0.41%
5,534
-117
21
$392K 0.27%
9,889
22
$386K 0.26%
6,171
23
$244K 0.17%
6,613
+220
24
$237K 0.16%
1,881
-466
25
– –
-204,065
1
2